New Times Corporation Limited (BM): Wrnt HKD due 2011-06-16

Exchange Code Listed Last trade Delisted
HK Main 00937  2010-06-29  2011-06-21  2011-06-27
Stock code:
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CCASS holdings on 2011-06-24

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Summary

Type of holder Holding Stake
%
Custodians 420,412,185 36.48
Brokers 557,765,852 48.40
Other intermediaries 17,324 0.00
Intermediaries 978,195,361 84.88
Named investors 0 0.00
Unnamed investors 740,269 0.06
Total in CCASS 978,935,630 84.94
Securities not in CCASS 173,553,089 15.06
Issued securities 1,152,488,719 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 198,511,243 2011-06-23 17.22 17.22
2 C00019 THE HONGKONG AND SHANGHAI BANKING 140,666,853 2011-06-24 12.21 29.43
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 101,681,879 2011-05-03 8.82 38.25
4 B01284 HANG SENG SECURITIES LTD 49,929,205 2011-05-11 4.33 42.59
5 B01130 BOCI SECURITIES LTD 33,983,527 2011-06-23 2.95 45.53
6 B01788 SUNRISE SECURITIES LTD 31,048,000 2011-04-14 2.69 48.23
7 B01545 TUNG SHING SECURITIES (BROKERS) LTD 25,258,001 2011-06-16 2.19 50.42
8 B01585 SINO GRADE SECURITIES LTD 23,843,428 2011-06-22 2.07 52.49
9 B01150 MTF SECURITIES LTD 22,910,285 2011-02-09 1.99 54.48
10 B01575 MASTER TRADEMORE SECURITIES LTD 21,086,000 2010-12-03 1.83 56.31
11 C00048 CHIYU BANKING CORPORATION LTD 19,298,327 2011-06-15 1.67 57.98
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,307,156 2011-05-11 1.59 59.57
13 B01264 MIB SECURITIES (HONG KONG) LTD 17,172,857 2010-11-05 1.49 61.06
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,530,915 2011-06-24 1.35 62.41
15 C00028 NANYANG COMMERCIAL BANK LTD 12,292,065 2011-06-22 1.07 63.47
16 B01633 ENLIGHTEN SECURITIES LTD 11,204,287 2011-03-25 0.97 64.45
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,372,285 2011-04-13 0.81 65.26
18 B01584 CHIEF SECURITIES LTD 9,180,900 2011-06-23 0.80 66.06
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,499,221 2011-05-03 0.74 66.79
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,489,171 2011-06-22 0.74 67.53
21 B01423 PRUDENTIAL BROKERAGE LTD 7,919,739 2011-05-03 0.69 68.22
22 C00041 OCBC BANK (HONG KONG) LTD 7,717,191 2011-06-22 0.67 68.89
23 B01183 CHONG HING SECURITIES LTD 7,331,511 2011-05-11 0.64 69.52
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,231,767 2011-04-27 0.63 70.15
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,107,858 2011-04-13 0.62 70.77
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,018,333 2011-06-23 0.61 71.38
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,882,856 2011-05-05 0.60 71.97
28 B01610 KGI ASIA LTD 6,619,747 2011-05-23 0.57 72.55
29 B01118 EAST ASIA SECURITIES CO LTD 5,267,285 2011-04-27 0.46 73.00
30 C00037 SHANGHAI COMMERCIAL BANK LTD 5,168,068 2011-05-03 0.45 73.45
31 B01727 ICBC (ASIA) SECURITIES LTD 4,554,891 2011-04-29 0.40 73.85
32 B01353 UOB KAY HIAN (HONG KONG) LTD 4,387,715 2011-04-19 0.38 74.23
33 B01253 STOCKWELL SECURITIES LTD 4,131,714 2011-02-14 0.36 74.59
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,120,643 2011-06-14 0.36 74.94
35 B01458 YICKO SECURITIES LTD 3,210,574 2010-10-26 0.28 75.22
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,039,982 2011-06-22 0.26 75.49
37 B01640 BEIJING SECURITIES LTD 2,871,428 2010-08-02 0.25 75.74
38 C00010 CITIBANK N.A. 2,656,574 2011-06-15 0.23 75.97
39 B01843 TELECOM KING SECURITIES LTD 2,540,573 2011-04-28 0.22 76.19
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,423,725 2011-05-05 0.21 76.40
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,286,594 2011-03-24 0.20 76.60
42 C00097 ABN AMRO BANK N.V. 2,204,285 2011-01-28 0.19 76.79
43 B01326 KING SUN SECURITIES LTD 2,191,428 2010-10-26 0.19 76.98
44 B01686 FIRST SHANGHAI SECURITIES LTD 2,166,285 2011-02-28 0.19 77.16
45 C00015 DBS BANK (HONG KONG) LTD 2,119,726 2011-06-03 0.18 77.35
46 B01129 WOCOM SECURITIES LTD 2,118,288 2011-04-18 0.18 77.53
47 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,068,562 2011-04-28 0.18 77.71
48 B01673 FULBRIGHT SECURITIES LTD 1,971,440 2011-03-24 0.17 77.88
49 B01438 KINGSTON SECURITIES LTD 1,949,719 2011-03-22 0.17 78.05
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,932,285 2011-04-15 0.17 78.22
51 B01119 CELESTIAL SECURITIES LTD 1,915,751 2011-06-16 0.17 78.39
52 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,909,439 2011-01-28 0.17 78.55
53 B01373 CHRISTFUND SECURITIES LTD 1,837,714 2011-04-14 0.16 78.71
54 B01762 DBS VICKERS (HONG KONG) LTD 1,776,001 2011-04-21 0.15 78.87
55 B01740 WIN SECURITIES LTD 1,711,716 2011-02-23 0.15 79.01
56 B01272 FB SECURITIES (HONG KONG) LTD 1,673,149 2011-03-18 0.15 79.16
57 B01297 ONSHINE SECURITIES LTD 1,614,285 2010-10-14 0.14 79.30
58 B01275 SANFULL SECURITIES LTD 1,525,085 2011-04-26 0.13 79.43
59 B01680 SUCCESS SECURITIES LTD 1,518,000 2011-03-25 0.13 79.56
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,422,295 2011-06-23 0.12 79.69
61 C00003 THE BANK OF EAST ASIA LTD 1,278,001 2011-05-11 0.11 79.80
62 B01217 TAIPING SECURITIES (HK) CO LTD 1,277,437 2011-04-29 0.11 79.91
63 B01298 GET NICE SECURITIES LTD 1,224,570 2011-05-27 0.11 80.01
64 B01290 SPS SECURITIES LTD 1,222,859 2010-08-13 0.11 80.12
65 B01252 CORPORATE BROKERS LTD 1,217,720 2011-05-31 0.11 80.23
66 C00018 HANG SENG BANK LTD 1,213,424 2011-06-14 0.11 80.33
67 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,198,568 2011-04-21 0.10 80.44
68 B01751 IMAGI BROKERAGE LTD 1,124,286 2011-04-21 0.10 80.53
69 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,099,999 2010-08-04 0.10 80.63
70 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,071,428 2010-06-29 0.09 80.72
71 B01695 DAH SING SECURITIES LTD 1,070,868 2011-05-27 0.09 80.81
72 B01338 EMPEROR SECURITIES LTD 1,023,143 2011-03-15 0.09 80.90
73 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,023,143 2011-04-14 0.09 80.99
74 B01209 MASON SECURITIES LTD 1,019,148 2011-04-19 0.09 81.08
75 B01320 LUEN FAT SECURITIES CO LTD 1,000,287 2011-02-15 0.09 81.17
76 B01450 DL BROKERAGE LTD 957,142 2011-03-15 0.08 81.25
77 B01700 REALINK FINANCIAL TRADE LTD 925,432 2011-05-03 0.08 81.33
78 B01184 QUAM SECURITIES LTD 905,714 2011-05-05 0.08 81.41
79 B01137 CHOW SANG SANG SECURITIES LTD 892,855 2011-02-08 0.08 81.49
80 B01765 PROMISING SECURITIES CO LTD 889,714 2010-10-12 0.08 81.56
81 B01166 KING FOOK SECURITIES CO LTD 882,857 2010-10-05 0.08 81.64
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 856,006 2011-03-10 0.07 81.71
83 B01676 TAI SHING STOCK INVESTMENT CO LTD 854,002 2011-04-13 0.07 81.79
84 B01818 I-ACCESS INVESTORS LTD 828,865 2011-05-23 0.07 81.86
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 797,429 2011-03-10 0.07 81.93
86 B01439 TAI TAK SECURITIES (ASIA) LTD 741,142 2011-05-03 0.06 81.99
87 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 735,143 2010-11-18 0.06 82.06
88 B01341 TUNG TAI SECURITIES CO LTD 721,428 2010-06-29 0.06 82.12
89 B01416 VC BROKERAGE LTD 691,428 2010-11-12 0.06 82.18
90 B01776 AIF SECURITIES LTD 641,713 2011-06-01 0.06 82.24
91 B01599 POLARIS SECURITIES (HONG KONG) LTD 638,287 2011-03-21 0.06 82.29
92 B01324 FUNDERSTONE SECURITIES LTD 617,142 2011-06-16 0.05 82.35
93 B01389 ZHONGRONG PT SECURITIES LTD 608,286 2010-12-10 0.05 82.40
94 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 606,572 2010-09-17 0.05 82.45
95 B01866 ICBC INTERNATIONAL SECURITIES LTD 592,858 2011-06-16 0.05 82.50
96 B01414 EVERHOT SECURITIES LTD 564,286 2010-08-13 0.05 82.55
97 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 561,428 2010-10-13 0.05 82.60
98 C00086 BNP PARIBAS WEALTH MANAGEMENT 557,143 2011-04-29 0.05 82.65
99 B01427 TSE'S SECURITIES LTD 540,858 2011-04-13 0.05 82.70
100 B01457 MARS SECURITIES CO LTD 535,714 2010-09-27 0.05 82.74
101 B01570 GOLDENWAY SECURITIES CO LTD 522,857 2011-02-25 0.05 82.79
102 B01247 KWAI HUNG SECURITIES CO LTD 507,999 2010-09-30 0.04 82.83
103 B01289 SOUTH CHINA SECURITIES LTD 488,294 2011-02-15 0.04 82.87
104 B01705 HENIK SECURITIES LTD 462,286 2011-01-13 0.04 82.91
105 B01356 DELTA ASIA SECURITIES LTD 443,716 2011-06-16 0.04 82.95
106 B01862 ORIENTAL WEALTH SECURITIES LTD 431,491 2011-05-11 0.04 82.99
107 B01514 KARL-THOMSON SECURITIES CO LTD 410,857 2011-04-14 0.04 83.03
108 B01511 TAT LEE SECURITIES CO LTD 406,001 2011-04-13 0.04 83.06
109 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 393,428 2011-06-02 0.03 83.09
110 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 392,285 2010-09-17 0.03 83.13
111 B01729 GRIT SECURITIES LTD 391,428 2010-09-08 0.03 83.16
112 B01340 LEHIN SECURITIES LTD 381,865 2011-04-21 0.03 83.20
113 B01455 NATIONAL RESOURCES SECURITIES LTD 378,570 2011-04-11 0.03 83.23
114 B01535 WING YEE SECURITIES CO LTD 359,429 2011-03-02 0.03 83.26
115 B01415 TARZAN STOCK & SHARES LTD 338,572 2010-08-02 0.03 83.29
116 B01469 KAISER SECURITIES LTD 338,287 2011-01-25 0.03 83.32
117 B01789 HO FUNG SHARES INVESTMENT LTD 335,976 2011-04-14 0.03 83.35
118 B01300 OCBC SECURITIES (HONG KONG) LTD 335,142 2010-06-29 0.03 83.38
119 B01407 WIN WONG SECURITIES LTD 331,432 2011-02-01 0.03 83.41
120 B01277 BRADBURY SECURITIES LTD 328,571 2010-12-03 0.03 83.43
121 B01158 SOLID KING SECURITIES LTD 316,002 2010-09-29 0.03 83.46
122 B01213 MONEYMORE SECURITIES LTD 305,716 2010-11-18 0.03 83.49
123 B01665 WINSOME STOCK CO LTD 299,999 2011-04-18 0.03 83.51
124 B01330 NOMURA SECURITIES (HK) LTD 292,857 2011-04-19 0.03 83.54
125 B01699 MASTERLINK SECURITIES (HONG KONG) 286,571 2010-09-09 0.02 83.56
126 B01501 GOLDRIDE SECURITIES LTD 285,713 2011-04-19 0.02 83.59
127 B01328 BAN HIN SECURITIES CO LTD 274,286 2010-12-29 0.02 83.61
128 B01761 KO'S BROTHER SECURITIES CO LTD 255,718 2011-04-19 0.02 83.63
129 B01684 WANG ON SECURITIES LTD 252,856 2011-04-20 0.02 83.66
130 B01525 KEE CHEONG SECURITIES CO LTD 247,142 2011-04-14 0.02 83.68
131 B01809 CHINA SYSTEM SECURITIES LTD 241,429 2010-10-07 0.02 83.70
132 B01425 WELLFULL SECURITIES CO LTD 241,429 2010-11-24 0.02 83.72
133 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 235,714 2011-02-23 0.02 83.74
134 B01607 RHB SECURITIES HONG KONG LTD 234,855 2010-12-21 0.02 83.76
135 B01734 KCG SECURITIES ASIA LTD 230,571 2010-06-29 0.02 83.78
136 B01813 CCB INTERNATIONAL SECURITIES LTD 229,715 2011-01-24 0.02 83.80
137 B01462 MANGO FINANCIAL LTD 223,143 2011-03-10 0.02 83.82
138 B01524 GOLDEN HILL INVESTMENT CO LTD 221,428 2010-06-29 0.02 83.84
139 B01198 PO KAY SECURITIES & SHARES CO LTD 219,714 2010-08-20 0.02 83.86
140 B01470 HUNG SING SECURITIES LTD 219,713 2010-08-23 0.02 83.88
141 B01509 UNICORN SECURITIES CO LTD 214,286 2011-04-26 0.02 83.90
142 B01769 ONE CHINA SECURITIES LTD 213,234 2011-06-23 0.02 83.91
143 B01564 ABCI SECURITIES CO LTD 205,998 2010-07-12 0.02 83.93
144 B01267 WINFULL SECURITIES LTD 201,434 2010-10-13 0.02 83.95
145 B01260 LAMTEX SECURITIES LTD 196,856 2011-01-11 0.02 83.97
146 B01351 WING FUNG SECURITIES LTD 192,857 2011-01-17 0.02 83.98
147 B01664 ROOFER SECURITIES LTD 188,857 2010-06-29 0.02 84.00
148 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 188,000 2010-10-19 0.02 84.02
149 B01721 HUA NAN SECURITIES (HK) LTD 185,715 2010-07-06 0.02 84.03
150 B01606 EWARTON SECURITIES LTD 184,571 2011-04-18 0.02 84.05
151 B01696 HANTEC SECURITIES CO LTD 184,285 2011-03-22 0.02 84.06
152 B01642 KMT SECURITIES LTD 182,858 2010-11-23 0.02 84.08
153 B01590 INTERACTIVE BROKERS HONG KONG LTD 180,286 2011-04-13 0.02 84.10
154 B01123 HING WONG SECURITIES LTD 175,715 2011-04-27 0.02 84.11
155 B01280 WING FAT SECURITIES LTD 167,143 2011-04-15 0.01 84.13
156 B01258 CHINA POINT STOCK BROKERS LTD 167,142 2010-09-10 0.01 84.14
157 B01472 SUN GROWTH SECURITIES LTD 165,715 2010-07-14 0.01 84.15
158 B01387 LUEN HING SECURITIES LTD 164,000 2010-11-24 0.01 84.17
159 B01271 HANG TAI SECURITIES LTD 163,714 2011-01-31 0.01 84.18
160 B01433 HING WAI ALLIED SECURITIES LTD 160,000 2011-04-20 0.01 84.20
161 C00091 BANK OF SINGAPORE LTD 158,570 2010-12-10 0.01 84.21
162 B01259 FAIR EAGLE SECURITIES CO LTD 155,724 2011-04-20 0.01 84.22
163 B01445 VICTORY SECURITIES CO LTD 151,429 2010-08-10 0.01 84.24
164 B01569 TANG PING KONG LTD 151,428 2010-10-04 0.01 84.25
165 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 149,429 2011-03-04 0.01 84.26
166 B01240 TSUN CHI YUEN SECURITIES CO LTD 145,187 2011-05-11 0.01 84.28
167 B01181 FOSUN INTERNATIONAL SECURITIES LTD 139,142 2010-10-28 0.01 84.29
168 B01712 WAH SANG SECURITIES LTD 129,142 2010-07-13 0.01 84.30
169 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 127,143 2010-09-28 0.01 84.31
170 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 120,285 2010-07-05 0.01 84.32
171 B01523 EVER-LONG SECURITIES CO LTD 119,572 2010-10-28 0.01 84.33
172 B01559 WISETRADE SECURITIES LTD 119,171 2011-01-11 0.01 84.34
173 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 119,142 2010-12-21 0.01 84.35
174 B01546 WO FUNG SECURITIES CO LTD 118,856 2011-03-29 0.01 84.36
175 B01753 FORTUNE (HK) SECURITIES LTD 117,142 2011-01-11 0.01 84.37
176 B01567 PRIME SECURITIES LTD 115,716 2010-10-07 0.01 84.38
177 B01636 BUSINESS SECURITIES LTD 114,857 2010-08-06 0.01 84.39
178 B01551 YUE XIU SECURITIES CO LTD 110,857 2011-01-04 0.01 84.40
179 B01662 BOKHARY SECURITIES LTD 109,999 2010-07-02 0.01 84.41
180 B01421 ONEPLATFORM SECURITIES LTD 105,714 2010-08-16 0.01 84.42
181 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 104,285 2010-08-10 0.01 84.43
182 B01266 PRIME CDEX SECURITIES LTD 101,434 2011-02-24 0.01 84.44
183 B01540 UPBEST SECURITIES CO LTD 101,428 2011-04-27 0.01 84.45
184 B01489 GRAND CARTEL SECURITIES CO LTD 100,000 2010-11-18 0.01 84.46
185 B01434 BEEVEST SECURITIES LTD 98,572 2011-01-07 0.01 84.46
186 B01671 AEVITAS SECURITIES LTD 98,571 2011-04-13 0.01 84.47
187 B01543 KWONG FAT HONG (SECURITIES) LTD 95,714 2010-10-06 0.01 84.48
188 B01732 WINTECH SECURITIES LTD 95,714 2011-04-27 0.01 84.49
189 B01308 M&F ASSET MANAGEMENT LTD 90,000 2011-01-18 0.01 84.50
190 B01343 CELETIO INVESTMENTS LTD 89,998 2011-05-11 0.01 84.51
191 B01473 SUNNY WORLD INVESTMENT LTD 85,999 2010-08-30 0.01 84.51
192 B01231 GIGAMONEY LTD 82,857 2011-04-12 0.01 84.52
193 B01556 LUK FOOK SECURITIES (HK) LTD 78,572 2011-03-28 0.01 84.53
194 B01579 APRICOT CAPITAL (HONG KONG) LTD 78,571 2010-06-29 0.01 84.53
195 B01741 SINOMAX SECURITIES LTD 78,571 2010-11-09 0.01 84.54
196 B01827 IBTS ASIA (HK) LTD 77,143 2011-01-13 0.01 84.55
197 B01460 BERICH BROKERAGE LTD 77,142 2011-04-13 0.01 84.55
198 B01492 KAM WAH SECURITIES LTD 75,714 2010-06-29 0.01 84.56
199 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 74,284 2011-04-28 0.01 84.57
200 B01588 LEI SHING HONG SECURITIES LTD 72,570 2011-05-11 0.01 84.57
201 B01743 CEPA ALLIANCE SECURITIES LTD 72,000 2010-08-31 0.01 84.58
202 B01401 MEGABASE SECURITIES LTD 71,429 2010-07-22 0.01 84.59
203 B01212 HENYEP SECURITIES LTD 70,000 2010-09-08 0.01 84.59
204 B01346 CHINA PACIFIC SECURITIES LTD 68,289 2011-03-10 0.01 84.60
205 B01428 HIP HING SECURITIES LTD 67,142 2010-08-06 0.01 84.60
206 B01831 NERICO BROTHERS LTD 66,283 2010-07-29 0.01 84.61
207 B01404 HONG KONG STOCK LINK SECURITIES LTD 62,000 2010-11-09 0.01 84.61
208 B01709 RPS INVESTMENT LTD 61,429 2010-07-13 0.01 84.62
209 B01646 TAI NING STOCK CO LTD 61,429 2010-10-04 0.01 84.63
210 B01385 FAIRWIN BROKING LTD 58,571 2010-06-29 0.01 84.63
211 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 58,285 2010-07-05 0.01 84.64
212 B01739 CHUNG LEE SECURITIES CO LTD 57,143 2010-07-02 0.00 84.64
213 B01698 LUEN SING SECURITIES LTD 55,704 2010-07-30 0.00 84.65
214 B01685 ARK SECURITIES (HONG KONG) LTD 55,427 2011-04-28 0.00 84.65
215 B01601 CSC SECURITIES (HK) LTD 54,285 2010-10-22 0.00 84.65
216 B01483 BULLISH SECURITIES LTD 52,857 2010-11-11 0.00 84.66
217 B01173 RIFA SECURITIES LTD 52,856 2010-09-17 0.00 84.66
218 B01497 SINOPAC SECURITIES (ASIA) LTD 50,286 2011-05-03 0.00 84.67
219 B01630 ANLI SECURITIES LTD 48,571 2010-06-29 0.00 84.67
220 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 47,427 2010-07-08 0.00 84.68
221 B01661 HERMES SECURITIES LTD 47,143 2010-07-05 0.00 84.68
222 B01796 SOO PEI SHAO & CO LTD 47,143 2010-07-28 0.00 84.69
223 B01481 NEW REGION SECURITIES CO LTD 45,714 2010-10-28 0.00 84.69
224 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 44,856 2011-01-26 0.00 84.69
225 B01666 GLORY SUN SECURITIES LTD 44,286 2010-11-26 0.00 84.70
226 B01731 SHUN HENG SECURITIES LTD 44,285 2010-06-29 0.00 84.70
227 B01443 YING WAH SECURITIES CO LTD 43,144 2010-09-07 0.00 84.70
228 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 42,857 2010-11-19 0.00 84.71
229 B01383 RICH PLEASURE SECURITIES LTD 42,857 2010-10-26 0.00 84.71
230 B01437 SINO CAPITAL SECURITIES LTD 42,857 2011-01-11 0.00 84.72
231 B01577 YF SECURITIES CO LTD 42,857 2010-07-02 0.00 84.72
232 B01444 YUEXING SECURITIES COMPANY LTD 42,857 2010-07-14 0.00 84.72
233 B01632 WAI FAT SECURITIES LTD 41,428 2011-02-23 0.00 84.73
234 B01417 CHEE TAK SECURITIES LTD 40,286 2010-10-18 0.00 84.73
235 B01141 FE SECURITIES LTD 40,000 2010-08-31 0.00 84.73
236 B01362 JOSPA INVESTMENT CO LTD 40,000 2010-12-14 0.00 84.74
237 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 38,857 2011-05-27 0.00 84.74
238 B01749 TANG KEE SECURITIES LTD 37,143 2011-04-14 0.00 84.74
239 B01552 CARRIER STOCK INVESTMENT CO LTD 37,142 2010-06-29 0.00 84.75
240 B01650 KAM LUEN SECURITIES LTD 37,142 2010-08-06 0.00 84.75
241 B01329 BLOOMYEARS LTD 35,714 2010-07-30 0.00 84.75
242 B01706 MAN HON YEUNG SECURITIES LTD 35,714 2010-07-02 0.00 84.76
243 B01710 SINO-RICH SECURITIES & FUTURES LTD 35,714 2010-06-29 0.00 84.76
244 B01922 SUN SECURITIES LTD 35,714 2011-06-01 0.00 84.76
245 B01780 TUNG SHUN SECURITIES LTD 35,714 2011-02-08 0.00 84.77
246 B01519 GOOD HARVEST SECURITIES CO LTD 34,285 2010-07-14 0.00 84.77
247 B01342 WAH THAI SECURITIES LTD 34,285 2010-06-29 0.00 84.77
248 B01347 CGS INTERNATIONAL SECURITIES HK LTD 31,429 2010-10-21 0.00 84.77
249 B01294 CS WEALTH SECURITIES LTD 31,428 2010-09-17 0.00 84.78
250 B01615 KAM FAI SECURITIES CO LTD 31,428 2011-04-13 0.00 84.78
251 B01538 MORTON SECURITIES LTD 30,000 2010-07-02 0.00 84.78
252 B01754 ASIA PACIFIC SECURITIES LTD 28,571 2011-04-12 0.00 84.78
253 B01522 CHUANGS & CO LTD 28,571 2010-07-02 0.00 84.79
254 B01678 GLS SECURITIES LTD 28,571 2010-06-29 0.00 84.79
255 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 28,571 2010-11-19 0.00 84.79
256 B01720 NORMAN KONG SECURITIES CO LTD 28,571 2010-07-02 0.00 84.79
257 B01803 RICH BAY SECURITIES LTD 28,571 2010-08-09 0.00 84.80
258 B01426 YEE FAT SECURITIES CO LTD 28,571 2010-06-29 0.00 84.80
259 B01152 YU ON SECURITIES CO LTD 28,571 2011-05-03 0.00 84.80
260 B01651 MING HON SECURITIES LTD 27,143 2010-07-02 0.00 84.80
261 B01645 SELINA & CO LTD 27,143 2010-07-13 0.00 84.81
262 B01459 IFAST SECURITIES (HK) LTD 25,714 2010-06-29 0.00 84.81
263 B01402 PHOENIX CAPITAL SECURITIES LTD 25,714 2010-06-29 0.00 84.81
264 B01726 C.P. SECURITIES INTERNATIONAL LTD 25,428 2010-12-15 0.00 84.81
265 B01772 TENSANT SECURITIES LTD 22,857 2010-09-02 0.00 84.82
266 B01821 GETTA SECURITIES LTD 21,428 2010-11-17 0.00 84.82
267 B01493 YARDLEY SECURITIES LTD 21,428 2010-06-29 0.00 84.82
268 B01857 KAISA FINANCIAL GROUP CO LTD 20,000 2010-06-29 0.00 84.82
269 B01322 WATON SECURITIES INTERNATIONAL LIMITED 19,999 2011-03-08 0.00 84.82
270 B01406 CHINA SECURITIES HOLDINGS LTD 18,571 2010-06-29 0.00 84.82
271 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,000 2010-06-29 0.00 84.83
272 B01660 GRANSING SECURITIES CO., LIMITED 17,714 2010-08-10 0.00 84.83
273 B01230 GAOYU SECURITIES LIMITED 17,713 2010-12-20 0.00 84.83
274 HONG KONG SECURITIES CLEARING CO. LTD. 17,324 2011-06-24 0.00 84.83
275 B01648 STELLAR SECURITIES LTD 17,143 2010-09-17 0.00 84.83
276 B01876 WATERLAND SECURITIES (HK) CO LTD 17,143 2010-09-14 0.00 84.83
277 B01494 AUDREY CHOW SECURITIES LTD 17,142 2010-06-29 0.00 84.83
278 B01868 JIMEI SECURITIES LTD 17,142 2010-06-29 0.00 84.84
279 B01708 ROSA SECURITIES LTD 17,142 2010-08-24 0.00 84.84
280 B01392 TAIFAIR SECURITIES LTD 17,142 2010-08-31 0.00 84.84
281 C00088 CHINA MERCHANTS BANK CO LTD 16,857 2011-05-03 0.00 84.84
282 B01631 PLANETREE SECURITIES LTD 15,714 2010-06-29 0.00 84.84
283 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 15,714 2010-10-19 0.00 84.84
284 B01410 WINGS SECURITIES (HK) LTD 15,429 2010-07-02 0.00 84.84
285 B01659 CHEER UNION SECURITIES LTD 14,856 2010-11-15 0.00 84.85
286 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 14,571 2010-07-13 0.00 84.85
287 B01702 BLACK MARBLE SECURITIES LTD 14,286 2011-02-22 0.00 84.85
288 B01725 GT CAPITAL LTD 14,285 2010-06-29 0.00 84.85
289 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 14,285 2010-06-29 0.00 84.85
290 B01609 WILBY SECURITIES LTD 14,285 2010-09-21 0.00 84.85
291 B01672 WORLDWIDE BROKERAGE LTD 14,285 2010-07-09 0.00 84.85
292 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,000 2010-07-09 0.00 84.85
293 B01728 AJ SECURITIES LTD 12,857 2010-06-29 0.00 84.86
294 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 12,857 2010-09-02 0.00 84.86
295 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,571 2011-01-26 0.00 84.86
296 B01521 CHAN NGOK MING SECURITIES LTD 11,428 2010-09-28 0.00 84.86
297 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,858 2010-07-14 0.00 84.86
298 B01224 MERRILL LYNCH FAR EAST LTD 10,285 2010-06-29 0.00 84.86
299 B01547 KWOK HING SECURITIES LTD 10,000 2010-06-29 0.00 84.86
300 B01767 NEW GALA SECURITIES CO LTD 8,856 2011-01-20 0.00 84.86
301 B01350 S. W. WOO & CO LTD 8,572 2010-12-06 0.00 84.86
302 B01901 CMB INTERNATIONAL SECURITIES LTD 8,571 2011-01-24 0.00 84.86
303 B01466 DAOKOU SECURITIES LTD 8,571 2010-07-16 0.00 84.86
304 B01550 HUAYU SECURITIES LTD 8,571 2011-01-17 0.00 84.87
305 B01246 ROCTEC SECURITIES CO LTD 7,145 2010-11-16 0.00 84.87
306 B01080 VMS SECURITIES LTD 7,143 2011-04-12 0.00 84.87
307 B01811 3V CAPITAL LTD 7,142 2010-06-29 0.00 84.87
308 B01624 CHINA GUARD INVESTMENTS LTD 7,142 2010-06-29 0.00 84.87
309 B01138 CLSA LTD 7,142 2010-06-29 0.00 84.87
310 B01372 FIRST WORLDSEC SECURITIES LTD 7,142 2010-06-29 0.00 84.87
311 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 7,142 2011-04-12 0.00 84.87
312 B01855 VISION FINANCE (SECURITIES) LTD 7,142 2010-09-22 0.00 84.87
313 B01641 FULL WIN SECURITIES LTD 5,714 2010-06-29 0.00 84.87
314 B01463 KGI WEALTH MANAGEMENT LTD 5,714 2010-12-13 0.00 84.87
315 B01374 PO LEE SECURITIES LTD 5,714 2010-06-29 0.00 84.87
316 B01794 INTERCONTINENT SECURITIES CO LTD 5,713 2010-09-29 0.00 84.87
317 B01528 EAA SECURITIES LTD 4,286 2010-07-02 0.00 84.87
318 B01647 TRUTH SECURITIES LTD 4,285 2010-07-23 0.00 84.87
319 B01716 ORIENT SECURITIES LTD 3,999 2011-02-08 0.00 84.87
320 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,428 2011-04-19 0.00 84.87
321 B01783 FREDDY CO LTD 3,428 2010-06-29 0.00 84.87
322 B01875 GUODU SECURITIES (HONG KONG) LTD 3,142 2010-11-09 0.00 84.87
323 B01852 ARTA GLOBAL MARKETS LTD 2,857 2010-07-02 0.00 84.87
324 B01669 FIRST SECURITIES (HK) LTD 2,857 2010-09-14 0.00 84.87
325 B01802 REDFORD SECURITIES LTD 2,857 2011-04-19 0.00 84.88
326 B01127 REORIENT FINANCIAL MARKETS LTD 2,857 2010-06-29 0.00 84.88
327 B01604 WANHAI SECURITIES (HK) LTD 2,857 2010-09-30 0.00 84.88
328 B01566 K.K.M. SECURITIES LTD 2,000 2010-07-05 0.00 84.88
329 B01724 RAMON INVESTMENT CO LTD 2,000 2010-07-12 0.00 84.88
330 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,429 2010-12-15 0.00 84.88
331 B01510 ORIENTAL PATRON SECURITIES LTD 1,429 2010-10-14 0.00 84.88
332 B01420 A ONE INVESTMENT CO LTD 1,428 2010-06-29 0.00 84.88
333 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,428 2010-08-24 0.00 84.88
334 B01238 TAI YIP STOCK CO LTD 1,428 2010-07-19 0.00 84.88
335 B01619 TUNG WUI SECURITIES CO LTD 1,428 2010-07-05 0.00 84.88
336 B01625 METRO CAPITAL SECURITIES LTD 571 2010-12-01 0.00 84.88
336 Total named holdings 978,195,361 84.88
31 Unnamed Investor Partipants 740,269 0.06
367 Total in CCASS 978,935,630 84.94
Securities not in CCASS 173,553,089 15.06
Issued securities 1,152,488,719 2011-05-31 100.00

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